Property, Plant & Equipment
371,909 GBP2024-05-31
336,926 GBP2023-05-31
Total Inventories
24,900 GBP2024-05-31
21,400 GBP2023-05-31
Debtors
110,671 GBP2024-05-31
107,779 GBP2023-05-31
Cash at bank and in hand
245,818 GBP2024-05-31
160,343 GBP2023-05-31
Current Assets
381,389 GBP2024-05-31
289,522 GBP2023-05-31
Net Current Assets/Liabilities
277,536 GBP2024-05-31
209,540 GBP2023-05-31
Net Assets/Liabilities
462,136 GBP2024-05-31
374,372 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
462,134 GBP2024-05-31
374,370 GBP2023-05-31
Equity
462,136 GBP2024-05-31
374,372 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,200 GBP2024-05-31
299,200 GBP2023-06-01
Plant and equipment
167,359 GBP2024-05-31
119,913 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
466,559 GBP2024-05-31
419,113 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,650 GBP2024-05-31
82,187 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,650 GBP2024-05-31
82,187 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
299,200 GBP2024-05-31
299,200 GBP2023-05-31
Plant and equipment
72,709 GBP2024-05-31
37,726 GBP2023-05-31
Other Debtors
110,671 GBP2024-05-31
107,779 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,400 GBP2024-05-31
15,400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
73,265 GBP2024-05-31
48,888 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,188 GBP2024-05-31
15,694 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,200 GBP2024-05-31
159,215 GBP2023-05-31
Other Creditors
Amounts falling due after one year
56,109 GBP2024-05-31
12,879 GBP2023-05-31